Voler Car Financials

NSE: VOLERCAR

₹246.95

₹36.95 (17.60%)

As on 04-Sep-2026 15:32IST

Market cap

₹275 Cr

Revenue (TTM)

₹55 Cr

P/E Ratio

83.5

P/B Ratio

6.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	54.70	42.40	30.90	23.96	23.73	--
Total Income	57.38	42.99	33.19	26.63	24.83	--
Total Expenditure	52.83	37.63	26.00	23.04	21.98	--
EBITDA	1.88	4.77	4.90	0.93	1.74	--
Depreciation	0.19	0.11	0.24	0.55	0.89	--
EBIT	1.69	4.66	4.66	0.38	0.85	--
Interest	0.00	0.04	0.10	0.28	0.66	--
Other Income	2.68	0.59	2.29	2.67	1.10	--
Exceptional Items	--	0.16	0.41	--	--	--
Profit before Tax	4.36	5.37	7.26	2.76	1.29	--
Provision for Tax	1.07	0.87	-1.10	0.74	0.36	--
Profit after Tax	3.30	4.50	8.36	2.02	0.93	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	40.50	37.03	2.91	-1.10	-3.11	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.42	0.23	-0.59	0.92	2.14	--
Current Liabilities	5.38	6.27	7.27	8.72	8.97	--
Total Liabilities	46.31	43.79	10.68	11.15	11.36	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	1.56	0.80	0.64	1.92	2.28	--
Current Assets	42.42	42.73	8.95	6.61	5.72	--
Total Assets	46.31	43.79	10.68	11.15	11.36	--
Total Debt*	--	--	1.19	3.80	5.55	--
Net Current Assets	37.03	36.46	1.68	-2.11	-3.25	--
Contingent Liabilities	--	2.42	1.54	0.78	0.18	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	1.28	3.21	1.99	3.68	--
Cash Flow from Investing Activities	--	-23.77	-0.15	-0.08	-0.17	--
Cash from Financing Activities	--	28.58	-2.35	-2.03	-3.46	--
Net Cash Inflow / Outflow	--	6.10	0.70	-0.12	0.05	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	2.96	4.04	11.05	2.67	1.23	--
Cash EPS (₹)	2.96	4.13	11.37	3.40	2.41	--
Adjusted Book Value (₹)	37.33	33.23	3.84	-1.45	-4.12	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.15	216.42	134.43	248.48	--
Free Cash Flow per Share (₹)	--	0.27	269.52	230.67	279.33	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	26.34	216.67	118.56	80.21	--
ROE (%)	8.27	22.53	923.41	--	--	--
ROA (%)	14.24	16.94	92.28	24.41	11.61	--
EBIT Margin (%)	3.09	11.00	15.08	1.57	3.58	--
Net Margin (%)	5.74	10.46	25.19	7.58	3.74	--
Cash Profit Margin (%)	0.00	10.86	27.84	10.72	7.68	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	22.58	37.22	28.95	0.99	--	--
EBIT Growth (%)	-62.94	0.08	1,138.62	-55.70	--	--
Net Profit Growth (%)	-27.86	-46.19	314.24	117.38	--	--
EPS Growth (%)	-41.51	-63.48	314.24	117.39	--	--
Book Value Growth (%)	--	1,173.71	365.18	64.80	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	83.49	20.81	--	--	--	--
Price / Book Value	6.62	2.53	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	54.66	11.66	0.05	1.06	1.92	--
Close Price (₹)	232.75	84.00	--	--	--	--
High Price (₹)	292.90	93.90	--	--	--	--
Low Price (₹)	86.20	77.40	--	--	--	--
Market Cap (₹ Cr)	275.19	93.61	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	0.41	-3.47	-1.78	--
Short term debt to equity ratio	--	--	0.07	-0.79	-0.20	--
Current Ratio	7.88	6.81	1.23	0.76	0.64	--
Quick Ratio	7.88	6.81	1.23	0.77	0.65	--
Interest Coverage	1,455.33	121.69	71.78	10.70	2.94	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	11.29	10.56	11.97	9.92	7.12	--
Asset Turnover	2.36	1.60	3.41	2.90	2.97	--
Receivable days	--	35.20	35.87	30.96	25.97	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)